Hexcel Corp /De/ financial data

Symbol
HXL on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
Two Stamford Plaza, 281 Tresser Blvd., 16 Th Floor, Stamford, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +8.87%
Quick Ratio 121 % +6.52%
Debt-to-equity 73.8 % -9.95%
Operating Margin 11.7 % -3.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.1M shares -1.49%
Common Stock, Shares, Outstanding 84.1M shares -0.12%
Entity Public Float 4.4B USD -15.9%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 82.5M shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 83.2M shares -2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.85B USD +8.42%
Research and Development Expense 55.3M USD +8.86%
Operating Income (Loss) 216M USD +5.11%
Income Tax Expense (Benefit) 12.5M USD -66.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.4M USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 283M USD +10%
Inventory, Net 352M USD -2.61%
Assets, Current 808M USD -0.31%
Deferred Income Tax Assets, Net 51.3M USD -11.4%
Property, Plant and Equipment, Net 1.65B USD -1.88%
Operating Lease, Right-of-Use Asset 29.3M USD -40.9%
Intangible Assets, Net (Excluding Goodwill) 59.2M USD -10.2%
Goodwill 188M USD -0.37%
Other Assets, Noncurrent 120M USD -6.13%
Assets 2.83B USD -3.23%
Accounts Payable, Current 125M USD +6.21%
Employee-related Liabilities, Current 80.2M USD +30.2%
Accrued Liabilities, Current 85.4M USD +2.64%
Liabilities, Current 294M USD +6.38%
Deferred Income Tax Liabilities, Net 107M USD -9.36%
Operating Lease, Liability, Noncurrent 22M USD -44.2%
Other Liabilities, Noncurrent 30.2M USD -21.4%
Liabilities 1.26B USD +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91.3M USD +37.1%
Retained Earnings (Accumulated Deficit) 2.23B USD +2.81%
Stockholders' Equity Attributable to Parent 1.57B USD -5.7%
Liabilities and Equity 2.83B USD -3.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7M USD +70.1%
Net Cash Provided by (Used in) Financing Activities -104M USD -400%
Net Cash Provided by (Used in) Investing Activities -28.7M USD -58.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 111M shares +0.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -141M USD -2140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.4M USD -27.6%
Deferred Tax Assets, Valuation Allowance 7.5M USD -9.64%
Deferred Tax Assets, Gross 162M USD -5%
Operating Lease, Liability 29.3M USD -40.9%
Payments to Acquire Property, Plant, and Equipment 28.7M USD +58.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 161M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid 32.7M USD -43.2%
Property, Plant and Equipment, Gross 3.21B USD +1.54%
Operating Lease, Liability, Current 7.3M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.8M USD -39.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.1M USD -20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.4M USD -57.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 89.8M USD +0.11%
Unrecognized Tax Benefits 2.4M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.1M USD -41.4%
Amortization of Intangible Assets 1.6M USD -5.88%
Depreciation, Depletion and Amortization 125M USD +0.89%
Deferred Tax Assets, Net of Valuation Allowance 154M USD -4.76%
Interest Expense 30M USD -18.5%